Holland Advisory Services, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.4 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.2M, Ishares Core S&P Mid Cap ETF with a value of $12.7M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.7M, Pacer Fds Tr Pacer Us Small Ca with a value of $7.38M, and Pacer Fds Tr Trendpilot Us Lar with a value of $3.21M.

Examining the 13F form we can see an decrease of $4.47M in the current position value, from $80.9M to 76.4M.

Below you can find more details about Holland Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $76.4 Million
ETFs: $62.8 Million
Technology: $4.52 Million
Consumer Defensive: $3.26 Million
Financial Services: $1.75 Million
Consumer Cyclical: $1.23 Million
Energy: $870,000
Healthcare: $810,000
Industrials: $683,000
Other: $554,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $76.4 Million
  • Prior Value $80.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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